A detailed history of Dock Street Asset Management Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 31,229 shares of SPGI stock, worth $15.4 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
31,229
Previous 32,408 3.64%
Holding current value
$15.4 Million
Previous $14.5 Million 11.62%
% of portfolio
2.23%
Previous 2.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$446.32 - $527.38 $526,211 - $621,781
-1,179 Reduced 3.64%
31,229 $16.1 Million
Q2 2024

Jul 16, 2024

SELL
$408.56 - $448.91 $440,836 - $484,373
-1,079 Reduced 3.22%
32,408 $14.5 Million
Q1 2024

May 23, 2024

SELL
$418.48 - $459.72 $938,232 - $1.03 Million
-2,242 Reduced 6.28%
33,487 $14.2 Million
Q4 2023

Jan 31, 2024

SELL
$342.48 - $441.84 $59,591 - $76,880
-174 Reduced 0.48%
35,729 $15.7 Million
Q3 2023

Oct 30, 2023

BUY
$363.06 - $428.41 $1 Million - $1.18 Million
2,761 Added 8.33%
35,903 $13.1 Million
Q2 2023

Jul 25, 2023

BUY
$338.83 - $400.89 $1.16 Million - $1.37 Million
3,423 Added 11.52%
33,142 $13.3 Million
Q1 2023

Apr 26, 2023

BUY
$324.79 - $383.16 $49,692 - $58,623
153 Added 0.52%
29,719 $10.2 Million
Q4 2022

Jan 24, 2023

BUY
$286.62 - $362.67 $617,379 - $781,191
2,154 Added 7.86%
29,566 $0
Q3 2022

Oct 25, 2022

BUY
$305.35 - $393.2 $58,016 - $74,708
190 Added 0.7%
27,412 $8.37 Million
Q2 2022

Jul 12, 2022

BUY
$316.03 - $414.99 $368,807 - $484,293
1,167 Added 4.48%
27,222 $9.18 Million
Q1 2022

Apr 14, 2022

BUY
$373.37 - $461.1 $288,241 - $355,969
772 Added 3.05%
26,055 $10.7 Million
Q4 2021

Jan 14, 2022

BUY
$415.85 - $478.97 $448,702 - $516,808
1,079 Added 4.46%
25,283 $11.9 Million
Q3 2021

Oct 26, 2021

BUY
$408.95 - $454.05 $67,885 - $75,372
166 Added 0.69%
24,204 $10.3 Million
Q2 2021

Jul 15, 2021

BUY
$361.2 - $412.36 $60,681 - $69,276
168 Added 0.7%
24,038 $9.87 Million
Q1 2021

Apr 15, 2021

BUY
$305.95 - $361.74 $126,663 - $149,760
414 Added 1.77%
23,870 $8.42 Million
Q4 2020

Jan 27, 2021

BUY
$313.63 - $364.97 $44,221 - $51,460
141 Added 0.6%
23,456 $7.71 Million
Q3 2020

Nov 02, 2020

BUY
$333.25 - $378.41 $25,327 - $28,759
76 Added 0.33%
23,315 $8.41 Million
Q2 2020

Jul 22, 2020

SELL
$234.33 - $333.38 $1.18 Million - $1.67 Million
-5,016 Reduced 17.75%
23,239 $7.66 Million
Q1 2020

May 06, 2020

SELL
$192.05 - $311.16 $5.4 Million - $8.75 Million
-28,112 Reduced 49.87%
28,255 $6.92 Million
Q4 2019

Jan 29, 2020

SELL
$236.44 - $274.38 $72,587 - $84,234
-307 Reduced 0.54%
56,367 $15.4 Million
Q3 2019

Oct 23, 2019

SELL
$231.48 - $267.75 $49,305 - $57,030
-213 Reduced 0.37%
56,674 $13.9 Million
Q2 2019

Jul 31, 2019

SELL
$208.68 - $231.28 $84,724 - $93,899
-406 Reduced 0.71%
56,887 $13 Million
Q1 2019

Apr 29, 2019

SELL
$164.37 - $210.55 $506,423 - $648,704
-3,081 Reduced 5.1%
57,293 $12.1 Million
Q4 2018

Jan 17, 2019

BUY
$159.0 - $199.41 $141,192 - $177,076
888 Added 1.49%
60,374 $10.3 Million
Q3 2018

Oct 23, 2018

BUY
$195.39 - $214.78 $95,741 - $105,242
490 Added 0.83%
59,486 $11.6 Million
Q2 2018

Jul 24, 2018

BUY
$186.63 - $208.68 $64,387 - $71,994
345 Added 0.59%
58,996 $12 Million
Q1 2018

Apr 24, 2018

BUY
$166.36 - $195.96 $195,805 - $230,644
1,177 Added 2.05%
58,651 $11.2 Million
Q4 2017

Jan 29, 2018

BUY
$155.5 - $172.57 $772,524 - $857,327
4,968 Added 9.46%
57,474 $9.74 Million
Q3 2017

Oct 17, 2017

BUY
$148.28 - $156.82 $7.79 Million - $8.23 Million
52,506
52,506 $8.21 Million

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $160B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
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